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OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.58B
1-Year Est. Return 27.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.58B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$2.38M
3
+$1.8M
4
WAT icon
Waters Corp
WAT
+$1.52M
5
BROS icon
Dutch Bros
BROS
+$1.43M

Top Sells

1
+$3.91M
2
+$3.69M
3
+$3.26M
4
AAPL icon
Apple
AAPL
+$2.89M
5
COHR icon
Coherent
COHR
+$2.25M

Sector Composition

1 Technology 30.29%
2 Financials 14.64%
3 Consumer Discretionary 10.09%
4 Industrials 9.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
926
Conagra Brands
CAG
$6.51B
$861K 0.01%
54,795
FHI icon
927
Federated Hermes
FHI
$4.28B
$860K 0.01%
15,172
+400
EPAM icon
928
EPAM Systems
EPAM
$4.1B
$857K 0.01%
6,331
+51
CROX icon
929
Crocs
CROX
$6.03B
$856K 0.01%
10,311
-51
PTEN icon
930
Patterson-UTI
PTEN
$3.61B
$855K 0.01%
78,990
+62
AZZ icon
931
AZZ Inc
AZZ
$4.59B
$854K 0.01%
6,824
-58
POST icon
932
Post Holdings
POST
$4.12B
$854K 0.01%
8,635
-900
NVST icon
933
Envista
NVST
$4.24B
$853K 0.01%
33,640
+1,000
VNO icon
934
Vornado Realty Trust
VNO
$7.14B
$853K 0.01%
32,833
+600
INDB icon
935
Independent Bank
INDB
$4.05B
$853K 0.01%
11,336
LRN icon
936
Stride
LRN
$3.61B
$851K 0.01%
9,656
-200
VSXY
937
Victoria's Secret
VSXY
$6.41B
$849K 0.01%
18,308
AOS icon
938
A.O. Smith
AOS
$8.29B
$847K 0.01%
12,852
-100
OTTR icon
939
Otter Tail
OTTR
$3.73B
$842K 0.01%
9,592
HSIC icon
940
Henry Schein
HSIC
$9.43B
$842K 0.01%
11,423
PATK icon
941
Patrick Industries
PATK
$2.97B
$841K 0.01%
7,576
SFBS
942
ServisFirst Bancshares
SFBS
$4.63B
$840K 0.01%
11,535
SKYW icon
943
Skywest
SKYW
$3.84B
$839K 0.01%
9,140
-52
TAP icon
944
Molson Coors Class B
TAP
$7.6B
$837K 0.01%
19,442
+100
SXT icon
945
Sensient Technologies
SXT
$5.15B
$836K 0.01%
9,675
UNF icon
946
Unifirst Corp
UNF
$4.77B
$836K 0.01%
3,323
-7
HLNE icon
947
Hamilton Lane
HLNE
$3.22B
$835K 0.01%
8,400
+276
OLED icon
948
Universal Display
OLED
$4.09B
$833K 0.01%
9,083
+300
BEN icon
949
Franklin Resources
BEN
$16.9B
$832K 0.01%
35,223
NWE icon
950
NorthWestern Energy
NWE
$4.41B
$832K 0.01%
12,610
+300
36 37
38
39 40